Exchange Rates 7.12.2001

Exchange List Archive of ECB » Friday 7.12.2001

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7245	0.007	0.5799
Exchange Rates	Bulgaria	BGN	Lev	1.9467	0	0.5137
Exchange Rates	Canada	CAD	Dollar	1.405	0.008	0.7117
Exchange Rates	Cyprus	CYP	Pound	0.5748	0	1.7396
Exchange Rates	Czech Republic	CZK	Koruna	33	0.033	0.0303
Exchange Rates	Denmark	DKK	Krone	7.4459	0	0.1343
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6241	-0.001	1.6023
Exchange Rates	Hong Kong	HKD	Dollar	6.9499	0.017	0.1439
Exchange Rates	Hungary	HUF	Forint	249.6	0.7	0.004
Exchange Rates	Japan	JPY	Yen	111.5	0.78	0.009
Exchange Rates	Latvia	LVL	Lat	0.5581	0.002	1.7918
Exchange Rates	Lithuania	LTL	Litas	3.563	0.008	0.2807
Exchange Rates	Malta	MTL	Lira	0.4029	0	2.482
Exchange Rates	New Zealand	NZD	Dollar	2.1422	0.006	0.4668
Exchange Rates	Norway	NOK	Krone	7.977	0.001	0.1254
Exchange Rates	Poland	PLN	Zloty	3.6477	0.015	0.2741
Exchange Rates	Romania	ROL	Leu	28260	167	0
Exchange Rates	Singapore	SGD	Dollar	1.6324	0.003	0.6126
Exchange Rates	Slovakia	SKK	Koruna	43.155	0.005	0.0232
Exchange Rates	Slovenia	SIT	Tolar	219.7124	0.04	0.0046
Exchange Rates	South Africa	ZAR	Rand	9.7445	-0.118	0.1026
Exchange Rates	South Korea	KRW	Won	1129.47	1.1	0.0009
Exchange Rates	Sweden	SEK	Krona	9.3573	-0.005	0.1069
Exchange Rates	Switzerland	CHF	Franc	1.4787	0.005	0.6763
Exchange Rates	Turkey	TRL	Lira	1290000	-4000	0
Exchange Rates	United States of America	USD	Dollar	0.8911	0.002	1.1222